Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TRANSITIONAL-E4 | 0 | 6,190,000 | 6,190,000 | 1.00% | $6.19M |
| CHERRY CREEK CO SCH DIST #5 | 0 | 5,000,000 | 5,000,000 | 0.98% | $6.10M |
| Black Belt Energy Gas District, Series F | 0 | 5,000,000 | 5,000,000 | 0.89% | $5.50M |
| AL BBEUTL 5 07/01/2033 | 0 | 3,500,000 | 3,500,000 | 0.61% | $3.80M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 2,500,000 | 2,500,000 | 0.49% | $3.06M |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 | 0 | 3,000,000 | 3,000,000 | 0.48% | $3.00M |
| CONNECTICUT ST-A-REF | 0 | 2,500,000 | 2,500,000 | 0.48% | $2.98M |
| OHIO ST | 0 | 2,500,000 | 2,500,000 | 0.48% | $2.95M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 2,535,000 | 2,535,000 | 0.46% | $2.83M |
| WASHINGTON ST | 0 | 2,210,000 | 2,210,000 | 0.41% | $2.54M |
| Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 | 0 | 2,515,000 | 2,515,000 | 0.41% | $2.52M |
| PENNSYLVANIA ST | 0 | 2,485,000 | 2,485,000 | 0.40% | $2.50M |
| NYC GO 13A-3 UQ=MZ V1+ | 0 | 2,455,000 | 2,455,000 | 0.40% | $2.46M |
| CA CCEDEV 5 03/01/2036 | 0 | 2,250,000 | 2,250,000 | 0.40% | $2.45M |
| CONNECTICUT ST-A-REF | 0 | 2,000,000 | 2,000,000 | 0.38% | $2.36M |
| TX MUNI GAS ACQ VI | 0 | 2,000,000 | 2,000,000 | 0.36% | $2.21M |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 0 | 2,000,000 | 2,000,000 | 0.33% | $2.03M |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 0 | 2,000,000 | 2,000,000 | 0.33% | $2.02M |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0 | 2,000,000 | 2,000,000 | 0.32% | $2.01M |
| WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46 | 0 | 1,900,000 | 1,900,000 | 0.31% | $1.90M |
| MA CMNWLTH-G | 0 | 1,500,000 | 1,500,000 | 0.29% | $1.81M |
| MA CMNWLTH-B-REF | 0 | 1,500,000 | 1,500,000 | 0.29% | $1.78M |
| NEW YORK NY | 0 | 1,705,000 | 1,705,000 | 0.27% | $1.70M |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0 | 1,500,000 | 1,500,000 | 0.25% | $1.53M |
| District of Columbia Water & Sewer Authority, Series 2026A | 0 | 1,250,000 | 1,250,000 | 0.24% | $1.46M |
| JERSEY & GREENE CNTY IL CMNTYUNIT SCH DIST #100 | 0 | 1,275,000 | 1,275,000 | 0.21% | $1.32M |
| RACINE UNIFIED SD-REF | 0 | 1,265,000 | 1,265,000 | 0.21% | $1.28M |
| UNIV TX SYS BRD-A | 0 | 1,000,000 | 1,000,000 | 0.20% | $1.21M |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 0 | 1,060,000 | 1,060,000 | 0.19% | $1.19M |
| WISCONSIN ST | 0 | 1,000,000 | 1,000,000 | 0.19% | $1.17M |
| Board of Regents of the University of Texas System | 0 | 1,000,000 | 1,000,000 | 0.19% | $1.16M |
| WASHINGTON ST REGD B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.19% | $1.16M |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0 | 1,000,000 | 1,000,000 | 0.19% | $1.16M |
| PENNSYLVANIA ST | 0 | 1,010,000 | 1,010,000 | 0.17% | $1.05M |
| State of Nevada Department of Business & Industry, Series 2001 | 0 | 1,000,000 | 1,000,000 | 0.16% | $1.00M |
| DELAWARE ST HLTH FACS AUTH REVENUE | 0 | 750,000 | 750,000 | 0.14% | $838.45K |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 0 | 680,000 | 680,000 | 0.13% | $822.52K |
| NY ST THRUWAY AUTH-A | 0 | 500,000 | 500,000 | 0.10% | $600.24K |
| University of Colorado Hospital Authority, Series 2018, RB | 0 | 580,000 | 580,000 | 0.09% | $580.00K |
| OR ST DEPT-A | 0 | 500,000 | 500,000 | 0.09% | $548.41K |
| NYC MUNI WTR FIN-BB-2 | 0 | 355,000 | 355,000 | 0.06% | $355.00K |
| MET TRANSPRTN-D2-REMK | 0 | 120,000 | 120,000 | 0.02% | $120.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/42 ADJUSTABLE VAR | 2,635,000 | 0 | -2,635,000 | 0.00% | -$2.64M |
| NJ TRANSPRTN TRUST-BB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.11M |
| IL TOLL HWY AUTH-A | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| NC GTRAPT 5.5 07/01/2047 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.10M |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-36 | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.83M |
| Hillsborough County Industrial Development Authority | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.66M |
| CA ST UNIV REV 4.625% 11/1/2056 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.33M |
| Metropolitan Nashville, TN Airport Auth. Rev. B, AMT | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.31M |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.28M |
| MET TRANSPRTN-C-1 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| New Jersey Transportation Trust Fund Authority | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.12M |
| NJ TRANSPRTN TRUST-CC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.12M |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| Central Texas Regional Mobility Authority | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| City of Chicago Wastewater Transmission Revenue | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.08M |
| State of California, Series 2024, GO Bonds | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| MN HGR EDU FACS-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| California Community Choice Financing Authority, Series C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| City of Cleveland Airport System Revenue | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.05M |
| Louisiana Public Facilities Authority, Series 2023 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Chicago O'Hare International Airport, Series C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ADAMS COS JT SD #28J | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 800,000 | 0 | -800,000 | 0.00% | -$871.02K |
| WA KINUTL 01/01/2042 | 660,000 | 0 | -660,000 | 0.00% | -$660.00K |
| AZ HLTH FACS AUTH-C | 595,000 | 0 | -595,000 | 0.00% | -$595.00K |
| RI HLTH & EDUCTNL BLD | 565,000 | 0 | -565,000 | 0.00% | -$578.42K |
| Lynchburg Economic Development Authority | 580,000 | 0 | -580,000 | 0.00% | -$577.09K |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 525,000 | 0 | -525,000 | 0.00% | -$525.00K |
| State of Illinois, Series 2023, GO Bonds | 500,000 | 0 | -500,000 | 0.00% | -$479.42K |
| OKLAHOMA ST MUNI PWR AUTH | 445,000 | 0 | -445,000 | 0.00% | -$474.24K |
| Chicago O'Hare International Airport | 400,000 | 0 | -400,000 | 0.00% | -$400.69K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 395,000 | 0 | -395,000 | 0.00% | -$395.00K |
| Pleasant Valley School District/Ventura County 5.85% 08/01/2031 | 325,000 | 0 | -325,000 | 0.00% | -$347.32K |
| PORTLAND-REF | 120,000 | 0 | -120,000 | 0.00% | -$128.70K |
| RB (ExxonMobil) Series 2012 | 125,000 | 0 | -125,000 | 0.00% | -$125.00K |
| NYC TRANSTNL FIN-E4 | 125,000 | 0 | -125,000 | 0.00% | -$125.00K |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ NJSEDU 07/01/2064 | 5,000,000 | 3,000,000 | -2,000,000 | 0.54% | -$2.18M |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5,000,000 | 2,500,000 | -2,500,000 | 0.42% | -$2.54M |
| MISSION TX EDC 7/1/2040 MT@ | 5,000,000 | 2,500,000 | -2,500,000 | 0.40% | -$2.50M |
| MONTANA BOARD OF HOUSING 6.0% 12-01-53 | 1,995,000 | 1,885,000 | -110,000 | 0.33% | -$85.34K |
| LOUIS LA 5.75% 12/1/2053 | 1,705,000 | 1,650,000 | -55,000 | 0.29% | -$14.94K |
| WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55 | 2,500,000 | 1,800,000 | -700,000 | 0.29% | -$700.00K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 2,500,000 | 1,400,000 | -1,100,000 | 0.21% | -$993.36K |
| Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 | 6,100,000 | 850,000 | -5,250,000 | 0.14% | -$5.25M |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.5% 12-01-48 | 620,000 | 615,000 | -5,000 | 0.10% | -$2.93K |
| TEXAS ST DEPT OF HSG | 655,000 | 600,000 | -55,000 | 0.10% | -$53.10K |
| TX AFFORDABLE HSG-A | 550,000 | 505,000 | -45,000 | 0.08% | -$42.75K |
| IN FIN ECON REP SERV 2012 MT@ | 750,000 | 500,000 | -250,000 | 0.08% | -$250.00K |
| IN FIN ECON VAR MT@ | 750,000 | 500,000 | -250,000 | 0.08% | -$250.00K |
| TN TNSHSG 6.25 01/01/2054 | 450,000 | 435,000 | -15,000 | 0.08% | -$8.20K |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.00000000 | 510,000 | 470,000 | -40,000 | 0.08% | -$37.32K |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 415,000 | 405,000 | -10,000 | 0.07% | -$10.04K |
| Pismo Beach Public Financing Agency | 500,000 | 400,000 | -100,000 | 0.06% | -$91.00K |
| City of Austin Airport System Revenue | 500,000 | 300,000 | -200,000 | 0.05% | -$213.02K |
| Montana Board of Housing | 350,000 | 285,000 | -65,000 | 0.05% | -$64.60K |
| Pasadena Public Financing Authority | 825,000 | 725,000 | -100,000 | 0.04% | -$36.78K |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 750,000 | 250,000 | -500,000 | 0.04% | -$506.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TRANS FIN AUTH | 5,000,000 | 5,000,000 | 0 | 0.85% | $10.98K |
| PEFA INC VAR | 5,000,000 | 5,000,000 | 0 | 0.82% | $5.84K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 4,655,000 | 4,655,000 | 0 | 0.71% | -$30.57K |
| CORPUS CHR UTIL 5% 7/15/2047 | 4,000,000 | 4,000,000 | 0 | 0.67% | $37.84K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4,000,000 | 4,000,000 | 0 | 0.65% | $88.99K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 3,500,000 | 3,500,000 | 0 | 0.62% | $51.55K |
| New Jersey Transportation Trust Fund Authority | 3,500,000 | 3,500,000 | 0 | 0.60% | $31.00K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5 | 3,500,000 | 3,500,000 | 0 | 0.59% | $60.37K |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 3,700,000 | 3,700,000 | 0 | 0.59% | $138.77K |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 3,055,000 | 3,055,000 | 0 | 0.53% | $59.83K |
| Redevelopment Authority of the City of Philadelphia | 3,000,000 | 3,000,000 | 0 | 0.53% | $49.81K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 3,321,000 | 3,321,000 | 0 | 0.53% | $21.79K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 2,875,000 | 2,875,000 | 0 | 0.52% | $39.50K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 3,000,000 | 3,000,000 | 0 | 0.52% | $30.07K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 3,000,000 | 3,000,000 | 0 | 0.51% | $31.83K |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 3,000,000 | 3,000,000 | 0 | 0.51% | $57.74K |
| NJ TRANSPRTN TRUST-A | 3,000,000 | 3,000,000 | 0 | 0.51% | $107.09K |
| LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 5 | 3,000,000 | 3,000,000 | 0 | 0.50% | $78.84K |
| NY MTA TRANSP 5% 11/15/2045 MT | 2,845,000 | 2,845,000 | 0 | 0.50% | $3.39K |
| Port Authority of New York & New Jersey | 2,835,000 | 2,835,000 | 0 | 0.49% | $38.80K |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 3,000,000 | 3,000,000 | 0 | 0.49% | $29.36K |
| NJ EDUCTNL FACS-A | 2,500,000 | 2,500,000 | 0 | 0.48% | $76.10K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 2,500,000 | 2,500,000 | 0 | 0.48% | $71.20K |
| King County School District No. 406 Tukwila | 2,830,000 | 2,830,000 | 0 | 0.48% | $8.38K |
| State of Maryland, Series 2022A | 2,590,000 | 2,590,000 | 0 | 0.47% | $32.99K |
| STATE OF NEW JERSEY 5.0% 06-15-36 | 2,500,000 | 2,500,000 | 0 | 0.47% | $72.53K |
| CT HLTH & EDUCTNL-B-2 | 2,500,000 | 2,500,000 | 0 | 0.46% | $35.55K |
| San Diego County Regional Airport Authority | 2,500,000 | 2,500,000 | 0 | 0.46% | $50.20K |
| MA ST DEV FIN AGY-M | 2,500,000 | 2,500,000 | 0 | 0.46% | $28.02K |
| TX A&M UNIV-A-REF | 2,500,000 | 2,500,000 | 0 | 0.46% | $31.99K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 2,815,000 | 2,815,000 | 0 | 0.46% | -$7.12K |
| NYC WTR 5% 6/15/2043 | 2,500,000 | 2,500,000 | 0 | 0.45% | $93.51K |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 2,500,000 | 2,500,000 | 0 | 0.45% | $80.89K |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 2,600,000 | 2,600,000 | 0 | 0.45% | $15.62K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 2,500,000 | 2,500,000 | 0 | 0.44% | $36.23K |
| BLACK BELT ENERGY GAS VAR | 2,500,000 | 2,500,000 | 0 | 0.44% | $25.34K |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills | 2,575,000 | 2,575,000 | 0 | 0.43% | -$2.55K |
| NEW YORK NY | 2,500,000 | 2,500,000 | 0 | 0.43% | $29.43K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 2,500,000 | 2,500,000 | 0 | 0.42% | $24.89K |
| State of Illinois | 2,500,000 | 2,500,000 | 0 | 0.42% | $11.17K |
| CTR PUGET SND 5% 11/1/2046 | 2,250,000 | 2,250,000 | 0 | 0.42% | $20.73K |
| County of Cook, Series 2025 | 2,500,000 | 2,500,000 | 0 | 0.42% | $7.31K |
| SAINT LOUIS MO | 2,400,000 | 2,400,000 | 0 | 0.42% | $40.67K |
| GEORGIA ST HSG & FIN AUTH REVENUE | 2,500,000 | 2,500,000 | 0 | 0.42% | -$1.57K |
| City of Hialeah Utility System | 2,360,000 | 2,360,000 | 0 | 0.42% | $32.62K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2,450,000 | 2,450,000 | 0 | 0.42% | $28.67K |
| PROSPER TX ISD 4% 2/15/2050 MT | 2,500,000 | 2,500,000 | 0 | 0.41% | -$3.22K |
| City of Columbus | 2,500,000 | 2,500,000 | 0 | 0.40% | $28.12K |
| TX NSDSCD 08/01/2054 | 2,465,000 | 2,465,000 | 0 | 0.40% | $16.12K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 2,350,000 | 2,350,000 | 0 | 0.39% | $37.82K |
| Osceola County School District Sales Tax Revenue | 2,000,000 | 2,000,000 | 0 | 0.38% | $40.22K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 2,000,000 | 2,000,000 | 0 | 0.38% | $55.66K |
| Wisconsin (State of), Series 2023-2, Ref. GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.37% | $25.07K |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.37% | $56.64K |
| MIAMI-DADE AVI 4% 10/1/2037 | 2,205,000 | 2,205,000 | 0 | 0.36% | $25.33K |
| TAMPA BAY WTR FL UTILITY SYS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.36% | $19.02K |
| Humble Independent School District | 2,000,000 | 2,000,000 | 0 | 0.36% | $11.49K |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.36% | $40.19K |
| KY KYSFAC 5 09/01/2043 | 2,000,000 | 2,000,000 | 0 | 0.36% | $45.80K |
| County of Brunswick | 2,230,000 | 2,230,000 | 0 | 0.36% | $1.43K |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 2,000,000 | 2,000,000 | 0 | 0.36% | -$5.78K |
| Black Belt Energy Gas District, Series D | 2,000,000 | 2,000,000 | 0 | 0.36% | $53.40K |
| RI HLTH and EDL 5% 6/1/2040 | 2,000,000 | 2,000,000 | 0 | 0.36% | $23.60K |
| S E ENERGY-B-REV | 2,000,000 | 2,000,000 | 0 | 0.36% | $34.02K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 2,250,000 | 2,250,000 | 0 | 0.35% | $52.02K |
| MAIN STR NAT GA 5% MT | 2,000,000 | 2,000,000 | 0 | 0.35% | $31.50K |
| MAIN STR NAT GA 5% MT | 2,000,000 | 2,000,000 | 0 | 0.35% | $23.76K |
| SOUTHEAST ENERGY AUTH VAR | 2,000,000 | 2,000,000 | 0 | 0.35% | $27.03K |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | 2,000,000 | 2,000,000 | 0 | 0.34% | $20.10K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.34% | $48.39K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000 | 2,000,000 | 2,000,000 | 0 | 0.34% | $53.51K |
| NY TRANSITIONAL FIN-B | 2,000,000 | 2,000,000 | 0 | 0.34% | $15.48K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 | 2,000,000 | 2,000,000 | 0 | 0.34% | $17.56K |
| WISCONSIN CTR 0% 12/15/2035 | 2,900,000 | 2,900,000 | 0 | 0.34% | $73.09K |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 2,000,000 | 2,000,000 | 0 | 0.34% | $10.53K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 1,945,000 | 1,945,000 | 0 | 0.34% | $33.31K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 2,000,000 | 2,000,000 | 0 | 0.34% | $52.18K |
| State of Connecticut, Series 2020A | 2,000,000 | 2,000,000 | 0 | 0.33% | $15.90K |
| NEW YORK NY | 2,000,000 | 2,000,000 | 0 | 0.33% | $47.44K |
| SAN ANTONIO TX | 2,000,000 | 2,000,000 | 0 | 0.33% | $52.18K |
| N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT | 2,000,000 | 2,000,000 | 0 | 0.33% | $61.30K |
| NY NYTTRN 5.5 06/30/2060 | 2,000,000 | 2,000,000 | 0 | 0.33% | $17.31K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 2,000,000 | 2,000,000 | 0 | 0.33% | $46.86K |
| BLACK BELT ENERGY GAS VAR | 2,000,000 | 2,000,000 | 0 | 0.33% | $10.35K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 2,000,000 | 2,000,000 | 0 | 0.33% | $22.00K |
| PORT OF PORTLAND OR AIRPORT REVENUE | 2,000,000 | 2,000,000 | 0 | 0.33% | $24.49K |
| State of Maryland | 2,000,000 | 2,000,000 | 0 | 0.33% | $11.07K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 10-01-28 | 2,000,000 | 2,000,000 | 0 | 0.33% | $33.14K |
| State of Illinois | 2,000,000 | 2,000,000 | 0 | 0.32% | $76.17K |
| Health & Educational Facilities Authority of the State of Missouri | 2,000,000 | 2,000,000 | 0 | 0.32% | $56.90K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 2,000,000 | 2,000,000 | 0 | 0.32% | -$65 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 | 2,000,000 | 2,000,000 | 0 | 0.32% | $23.14K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1,955,000 | 1,955,000 | 0 | 0.32% | $28.79K |
| Georgetown Independent School District | 1,700,000 | 1,700,000 | 0 | 0.32% | $22.20K |
| Newark Higher Education Finance Corp. | 1,865,000 | 1,865,000 | 0 | 0.32% | $26.52K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.32% | $41.84K |
| City of Seaside Transient Lodging Tax Revenue | 1,875,000 | 1,875,000 | 0 | 0.32% | $8.97K |
| Chicago Midway International Airport, Senior Lien, Series 2023C | 1,750,000 | 1,750,000 | 0 | 0.31% | $60.62K |
| GTR TEXOMA UTIL AUTH | 2,000,000 | 2,000,000 | 0 | 0.31% | $16.43K |
| DENVER CO ARPT 5% 11/15/27 @ | 1,865,000 | 1,865,000 | 0 | 0.31% | $3.15K |
| Chicago O'Hare International Airport, Series A | 1,750,000 | 1,750,000 | 0 | 0.31% | $43.43K |
| NY ST TWY AUTH-O-REF | 1,865,000 | 1,865,000 | 0 | 0.31% | $36.25K |
| WA ST HLTH CAR 5% 7/1/2032 | 1,845,000 | 1,845,000 | 0 | 0.31% | $16.11K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1,695,000 | 1,695,000 | 0 | 0.31% | $31.37K |
| TX PRIVATE ACTIVITY | 1,835,000 | 1,835,000 | 0 | 0.31% | -$8.30K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 2,000,000 | 2,000,000 | 0 | 0.30% | $19.90K |
| Village of Bellwood | 1,855,000 | 1,855,000 | 0 | 0.30% | -$2.70K |
| Stillwater Independent School District No. 834 | 1,665,000 | 1,665,000 | 0 | 0.30% | $29.19K |
| LOS ANGELES DEPT-B | 1,600,000 | 1,600,000 | 0 | 0.30% | $40.33K |
| ROCKWALL TX INDEP SCH DIST | 2,000,000 | 2,000,000 | 0 | 0.30% | $14.86K |
| Clark County School District | 1,800,000 | 1,800,000 | 0 | 0.30% | $14.60K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | 1,700,000 | 1,700,000 | 0 | 0.29% | $14.55K |
| MA ST BAY AUTH-SER B | 1,500,000 | 1,500,000 | 0 | 0.29% | $39.27K |
| ALLEGHENY CNTY PA SAN AUTH | 1,715,000 | 1,715,000 | 0 | 0.29% | $33.51K |
| City of Hialeah Utility System | 1,585,000 | 1,585,000 | 0 | 0.28% | $20.03K |
| MA ST BAY AUTH-SER B | 1,500,000 | 1,500,000 | 0 | 0.28% | $50.11K |
| North Carolina Capital Facilities Finance Agency | 1,735,000 | 1,735,000 | 0 | 0.28% | -$1.01K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 1,500,000 | 1,500,000 | 0 | 0.28% | $42.41K |
| MI ST UNIV 5% 2/15/2041 | 1,500,000 | 1,500,000 | 0 | 0.28% | $34.03K |
| NYC TRANSITIONAL-A-1 | 1,500,000 | 1,500,000 | 0 | 0.28% | $40.56K |
| City of Chicago, Series 2024A | 1,695,000 | 1,695,000 | 0 | 0.27% | $82.18K |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 0.27% | $26.98K |
| Harris County Hospital District | 1,500,000 | 1,500,000 | 0 | 0.27% | $37.35K |
| NJ TPK 4.25% 1/1/2043 | 1,625,000 | 1,625,000 | 0 | 0.27% | $38.60K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 1,500,000 | 1,500,000 | 0 | 0.27% | $15.76K |
| PK CREEK MET DIST-REF | 1,500,000 | 1,500,000 | 0 | 0.27% | $26.06K |
| Sales Tax Securitization Corp., Series 2025A | 1,500,000 | 1,500,000 | 0 | 0.27% | $79.29K |
| OHIO ST SPL OBLG | 1,500,000 | 1,500,000 | 0 | 0.27% | $28.30K |
| SOUTHEAST ALA PREP 5% MT | 1,500,000 | 1,500,000 | 0 | 0.26% | $30.00K |
| South Carolina State Housing Finance & Development Authority, Series 2025 B | 1,605,000 | 1,605,000 | 0 | 0.26% | -$1.20K |
| IL CHI 5.5 01/01/2039 | 1,500,000 | 1,500,000 | 0 | 0.26% | $47.57K |
| Sales Tax Securitization Corp., Series 2025A | 1,500,000 | 1,500,000 | 0 | 0.26% | $41.38K |
| Georgia State Road & Tollway Authority | 1,515,000 | 1,515,000 | 0 | 0.26% | $18.48K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1,500,000 | 1,500,000 | 0 | 0.25% | $21.45K |
| State of Illinois | 1,500,000 | 1,500,000 | 0 | 0.25% | $8.90K |
| Metropolitan Nashville Airport Authority (The), Series 2022B | 1,500,000 | 1,500,000 | 0 | 0.25% | $10.50K |
| NASHVILLE ETC CO MET | 1,500,000 | 1,500,000 | 0 | 0.25% | $1.07K |
| State of Hawaii, Series 2020 A | 1,500,000 | 1,500,000 | 0 | 0.25% | $15.66K |
| State of Illinois, Series 2016 | 1,500,000 | 1,500,000 | 0 | 0.25% | $840 |
| PROSPER TX INDEP SCH DIST PROSPER INDEPENDENT SCHOOL DISTRICT | 1,500,000 | 1,500,000 | 0 | 0.25% | -$14.24K |
| NJ TRANSPRTN TRUST-BB | 1,300,000 | 1,300,000 | 0 | 0.25% | $31.49K |
| City of Chicago IL | 1,450,000 | 1,450,000 | 0 | 0.24% | $7.74K |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | 1,500,000 | 1,500,000 | 0 | 0.24% | $2.16K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,250,000 | 1,250,000 | 0 | 0.24% | $43.76K |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,300,000 | 1,300,000 | 0 | 0.23% | $20.93K |
| UNIV OF CALIFORNIA CA REVENUES | 1,250,000 | 1,250,000 | 0 | 0.23% | $8.22K |
| SAN ANTONIO-REF | 1,445,000 | 1,445,000 | 0 | 0.23% | $49.35K |
| GREAT LAKES WTR 5.25% 7/1/2044 | 1,300,000 | 1,300,000 | 0 | 0.23% | $9.29K |
| Louisville & Jefferson County Metropolitan Sewer District | 1,655,000 | 1,655,000 | 0 | 0.23% | $32.55K |
| NEW YORK NY REGD B/E 5.00000000 | 1,250,000 | 1,250,000 | 0 | 0.23% | $46.18K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 1,500,000 | 1,500,000 | 0 | 0.23% | -$53.81K |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 1,335,000 | 1,335,000 | 0 | 0.22% | -$1.11K |
| PHILA PA 5% 8/1/2030 | 1,250,000 | 1,250,000 | 0 | 0.22% | $11.24K |
| Galveston, TX Wharves & Terminal Rev. AMT | 1,250,000 | 1,250,000 | 0 | 0.22% | $23.65K |
| Humble Independent School District, Series 2025, GO Bonds | 1,250,000 | 1,250,000 | 0 | 0.22% | $8.76K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1,250,000 | 1,250,000 | 0 | 0.22% | $19.78K |
| New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | 1,250,000 | 1,250,000 | 0 | 0.22% | $9.69K |
| Illinois Finance Authority | 1,330,000 | 1,330,000 | 0 | 0.22% | $1.84K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 1,250,000 | 1,250,000 | 0 | 0.22% | $19.13K |
| MAIN STR NAT GA 5% MT | 1,250,000 | 1,250,000 | 0 | 0.22% | $13.67K |
| Grant County School District No. 161 Moses Lake | 1,250,000 | 1,250,000 | 0 | 0.21% | $782 |
| Kankakee River Metropolitan Agency | 1,305,000 | 1,305,000 | 0 | 0.21% | -$6.60K |
| North Carolina Capital Facilities Finance Agency | 1,305,000 | 1,305,000 | 0 | 0.21% | -$265 |
| HOUSTON TX | 1,100,000 | 1,100,000 | 0 | 0.21% | $24.42K |
| LAMAR TX CONSOL INDEP SCH DIST | 1,360,000 | 1,360,000 | 0 | 0.21% | $17.90K |
| San Diego Unified School District | 1,500,000 | 1,500,000 | 0 | 0.21% | $32.85K |
| NY ST DOR 4% 7/1/2037 | 1,205,000 | 1,205,000 | 0 | 0.21% | $30.52K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1,400,000 | 1,400,000 | 0 | 0.21% | $1.42K |
| MA ST TRANS REV 5% 6/1/55 | 1,200,000 | 1,200,000 | 0 | 0.20% | $1.49K |
| STATE OF ILLINOIS | 1,150,000 | 1,150,000 | 0 | 0.20% | $16.31K |
| NY TRANS CORP 5% 6/30/2054 @ | 1,250,000 | 1,250,000 | 0 | 0.20% | -$734 |
| North Carolina Capital Facilities Finance Agency | 1,255,000 | 1,255,000 | 0 | 0.20% | -$31 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 1,250,000 | 1,250,000 | 0 | 0.20% | $1.02K |
| MET TRANSPRTN AUTH NY REVENUE | 1,000,000 | 1,000,000 | 0 | 0.19% | $44.04K |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-37 | 1,000,000 | 1,000,000 | 0 | 0.19% | $30.13K |
| OR ST ADMIN LOT 5% 4/1/2038 | 1,000,000 | 1,000,000 | 0 | 0.19% | $19.26K |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35 | 1,000,000 | 1,000,000 | 0 | 0.19% | $24.44K |
| State of Connecticut Special Tax Revenue | 1,000,000 | 1,000,000 | 0 | 0.19% | $22.51K |
| Auburn University, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.19% | $13.88K |
| City of Alvin Water & Sewer System Revenue | 1,105,000 | 1,105,000 | 0 | 0.19% | $20.29K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1,005,000 | 1,005,000 | 0 | 0.18% | $13.68K |
| Chicago Midway International Airport | 1,000,000 | 1,000,000 | 0 | 0.18% | $32.58K |
| City of Allen | 1,000,000 | 1,000,000 | 0 | 0.18% | $20.68K |
| DENVER CO ARPT 5% 11/15/2032 @ | 1,000,000 | 1,000,000 | 0 | 0.18% | $21.96K |
| Auburn University, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.18% | $10.97K |
| NY NYC 5 10/01/2041 | 1,000,000 | 1,000,000 | 0 | 0.18% | $39.38K |
| NH HLTH EDU FACS-REF | 1,000,000 | 1,000,000 | 0 | 0.18% | $39.31K |
| Village of Boys Town, Series 2017 | 1,115,000 | 1,115,000 | 0 | 0.18% | $8.57K |
| NY NYTTRN 5.5 06/30/2039 | 1,000,000 | 1,000,000 | 0 | 0.18% | $21.93K |
| Chicago O'Hare International Airport, Series A | 1,000,000 | 1,000,000 | 0 | 0.18% | $24.02K |
| City of Minneapolis/St. Paul Housing & Redevelopment Authority | 1,000,000 | 1,000,000 | 0 | 0.18% | $9.46K |
| Auburn University, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.18% | $9.64K |
| PORT NY NJ 5% 1/15/2037 @ | 1,000,000 | 1,000,000 | 0 | 0.18% | $23.85K |
| New York State Dormitory Authority | 1,000,000 | 1,000,000 | 0 | 0.18% | $13.65K |
| San Diego Unified School District | 1,250,000 | 1,250,000 | 0 | 0.18% | $25.09K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,100,000 | 1,100,000 | 0 | 0.18% | $52.75K |
| Port Authority of New York & New Jersey | 1,000,000 | 1,000,000 | 0 | 0.18% | $21.50K |
| HILLSBOROUGH CT 5% 11/15/2029 | 1,000,000 | 1,000,000 | 0 | 0.18% | $12.02K |
| Los Angeles Department of Water & Power | 1,000,000 | 1,000,000 | 0 | 0.18% | $15.89K |
| W VIRGINIA ST H-SER B | 1,000,000 | 1,000,000 | 0 | 0.18% | -$1.55K |
| NY TRANSPRTN DEV CORP | 1,000,000 | 1,000,000 | 0 | 0.18% | $15.83K |
| Health & Educational Facilities Authority of the State of Missouri | 1,050,000 | 1,050,000 | 0 | 0.17% | -$1.99K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.17% | $11.81K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.17% | $5.01K |
| IL CHI 5 01/01/2034 | 1,000,000 | 1,000,000 | 0 | 0.17% | $23.15K |
| Wisconsin Health & Educational Facilities Authority | 1,025,000 | 1,025,000 | 0 | 0.17% | -$478 |
| TN SHEMED 09/01/2049 | 1,000,000 | 1,000,000 | 0 | 0.17% | $8.57K |
| PORT SEATTLE 5% 10/1/2028 @ | 1,000,000 | 1,000,000 | 0 | 0.17% | $9.37K |
| Pennsylvania Turnpike Commission, Series 2022B | 1,000,000 | 1,000,000 | 0 | 0.17% | -$2.60K |
| Grant County School District No. 161 Moses Lake | 1,000,000 | 1,000,000 | 0 | 0.17% | $1.14K |
| State of Illinois | 1,000,000 | 1,000,000 | 0 | 0.17% | $4.75K |
| CHICAGO HSG AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.17% | $2.44K |
| Wisconsin Health & Educational Facilities Authority | 1,000,000 | 1,000,000 | 0 | 0.17% | -$466 |
| STATE OF NEW JERSEY 5.0% 06-15-44 | 1,000,000 | 1,000,000 | 0 | 0.17% | $9.92K |
| TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51 | 1,000,000 | 1,000,000 | 0 | 0.17% | $2.18K |
| Seminole (County of), FL, Series 2022, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.17% | -$1.00K |
| TX WTR DEV BRD | 1,000,000 | 1,000,000 | 0 | 0.17% | $2.90K |
| RENTON SD #403 | 1,000,000 | 1,000,000 | 0 | 0.17% | $20.81K |
| Health & Educational Facilities Authority of the State of Missouri | 1,000,000 | 1,000,000 | 0 | 0.17% | -$1.76K |
| GLOUCESTER TWP NJ | 1,035,000 | 1,035,000 | 0 | 0.17% | $9.29K |
| NORTH CAROLINA ST HSG FIN AGY | 1,000,000 | 1,000,000 | 0 | 0.17% | $16.38K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1,000,000 | 1,000,000 | 0 | 0.17% | -$2.47K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.16% | $19.16K |
| CHICAGO HSG AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.16% | -$1.60K |
| LANCASTER H AUT 5% 11/1/2046 | 1,000,000 | 1,000,000 | 0 | 0.16% | $9.06K |
| VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000 | 1,000,000 | 1,000,000 | 0 | 0.16% | $17.40K |
| NJ TRANSP 4.25% 6/15/2044 | 1,000,000 | 1,000,000 | 0 | 0.16% | $39.74K |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB | 1,000,000 | 1,000,000 | 0 | 0.16% | $2.78K |
| LEE FL IDA HLTH 4.375% 11/15/2029 | 1,000,000 | 1,000,000 | 0 | 0.16% | $2.78K |
| San Diego Unified School District, Series 2010C | 1,300,000 | 1,300,000 | 0 | 0.16% | $33.82K |
| North Carolina Capital Facilities Finance Agency | 1,000,000 | 1,000,000 | 0 | 0.16% | -$172 |
| Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB | 960,000 | 960,000 | 0 | 0.16% | $1.35K |
| Orange County Health Facilities Authority | 910,000 | 910,000 | 0 | 0.16% | $7.74K |
| ALLEGHENY CNTY PA SAN AUTH | 925,000 | 925,000 | 0 | 0.16% | $1.84K |
| ORANGE HLTH FACS- 5 10/39 | 850,000 | 850,000 | 0 | 0.16% | $14.00K |
| Newark Higher Education Finance Corp. | 1,000,000 | 1,000,000 | 0 | 0.15% | $4.73K |
| JACKS FL 469400 5% 8/15/2034 | 910,000 | 910,000 | 0 | 0.15% | -$10 |
| GREENWOOD TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 1,000,000 | 1,000,000 | 0 | 0.15% | $5.52K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 | 900,000 | 900,000 | 0 | 0.15% | $1.30K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED 5 | 800,000 | 800,000 | 0 | 0.14% | $15.66K |
| TEXAS ST MUNI PWR AGY REVENUE | 875,000 | 875,000 | 0 | 0.14% | $954 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 865,000 | 865,000 | 0 | 0.14% | -$2.18K |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 750,000 | 750,000 | 0 | 0.14% | $17.41K |
| MO HEFA REV 4% 2/1/2042 | 910,000 | 910,000 | 0 | 0.14% | $41.29K |
| IL ST TOLL HWY -A-REF | 750,000 | 750,000 | 0 | 0.14% | $13.84K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32 | 750,000 | 750,000 | 0 | 0.14% | $12.76K |
| MICHIGAN FINANCE AUTHORITY MGFFAC 02/38 FIXED 5 | 750,000 | 750,000 | 0 | 0.13% | $10.27K |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-33 | 1,000,000 | 1,000,000 | 0 | 0.13% | $23.63K |
| RI H and E BLDG CO 5% 5/15/2038 | 750,000 | 750,000 | 0 | 0.13% | $13.07K |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5 | 750,000 | 750,000 | 0 | 0.13% | $10.14K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 05/39 FIXED 4 | 800,000 | 800,000 | 0 | 0.13% | $11.11K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 750,000 | 750,000 | 0 | 0.13% | -$681 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48 | 1,060,000 | 1,060,000 | 0 | 0.13% | $7.38K |
| State of Illinois, Series 2024 | 750,000 | 750,000 | 0 | 0.13% | $7.71K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 700,000 | 700,000 | 0 | 0.13% | $15.21K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 675,000 | 675,000 | 0 | 0.13% | $13.45K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 750,000 | 750,000 | 0 | 0.13% | -$2.32K |
| HOUSTON TX ARPT SYS REVENUE | 750,000 | 750,000 | 0 | 0.13% | $4.31K |
| CHICAGO IL BRD OF EDU | 750,000 | 750,000 | 0 | 0.13% | $18.59K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 750,000 | 750,000 | 0 | 0.13% | $1.40K |
| Washington Health Care Facilities Authority | 780,000 | 780,000 | 0 | 0.13% | $256 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 650,000 | 650,000 | 0 | 0.12% | $13.99K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 750,000 | 750,000 | 0 | 0.12% | -$481 |
| TAMPA FL TAX 0% 9/1/2034 | 1,005,000 | 1,005,000 | 0 | 0.12% | $24.26K |
| Pennsylvania Turnpike Commission | 650,000 | 650,000 | 0 | 0.12% | $16.17K |
| GUAM WTRWKS AUTH-A | 655,000 | 655,000 | 0 | 0.12% | $16.58K |
| FL ST HGR EDU | 685,000 | 685,000 | 0 | 0.11% | $1.84K |
| Newark Higher Education Finance Corp. | 680,000 | 680,000 | 0 | 0.11% | $1.01K |
| MUNIBOND | 700,000 | 700,000 | 0 | 0.11% | -$2.62K |
| Northern Kentucky University | 750,000 | 750,000 | 0 | 0.11% | $26.64K |
| Chicago Park District | 600,000 | 600,000 | 0 | 0.11% | $12.44K |
| RI HLTH & EDUCTNL BLD | 600,000 | 600,000 | 0 | 0.11% | $10.54K |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 600,000 | 600,000 | 0 | 0.10% | $19.01K |
| Newark Higher Education Finance Corp. | 600,000 | 600,000 | 0 | 0.10% | $9.11K |
| TAMPA FL TAX 0% 9/1/2038 | 1,000,000 | 1,000,000 | 0 | 0.10% | $29.83K |
| CARSON CITY NV HOSP REVENUE | 605,000 | 605,000 | 0 | 0.10% | $1.44K |
| Colorado Educational & Cultural Facilities Authority | 610,000 | 610,000 | 0 | 0.10% | $9.71K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 575,000 | 575,000 | 0 | 0.10% | $3.63K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 500,000 | 500,000 | 0 | 0.10% | $13.95K |
| Mississippi Development Bank | 590,000 | 590,000 | 0 | 0.10% | -$1.86K |
| MO ST HSG 4.25% 5/1/2049 | 590,000 | 590,000 | 0 | 0.10% | $2.57K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 500,000 | 500,000 | 0 | 0.10% | $9.97K |
| LEE CNTY FL SCH BRD COPS | 500,000 | 500,000 | 0 | 0.10% | $10.25K |
| GNSVLL and HLL GA 5% 10/15/2034 | 500,000 | 500,000 | 0 | 0.09% | $8.50K |
| MICHIGAN ST FIN AUTH REVENUE | 500,000 | 500,000 | 0 | 0.09% | $12.97K |
| LEE CNTY FL SCH BRD COPS | 500,000 | 500,000 | 0 | 0.09% | $8.70K |
| CLEMSON UNIV SC 5% 5/1/2031 | 515,000 | 515,000 | 0 | 0.09% | $5.59K |
| NY ST TWY AUTH-P-REV | 500,000 | 500,000 | 0 | 0.09% | $12.31K |
| New York Transportation Development Corp., Series 2025 | 500,000 | 500,000 | 0 | 0.09% | $13.14K |
| NY TRANSPRTN DEV CORP | 500,000 | 500,000 | 0 | 0.09% | $15.62K |
| MICHIGN FIN AUT 5% 7/1/2041 | 510,000 | 510,000 | 0 | 0.09% | $12.62K |
| DOWNTWN PUB INFRA-A | 500,000 | 500,000 | 0 | 0.09% | $16.04K |
| Beaver Water District of Benton & Washington Counties | 500,000 | 500,000 | 0 | 0.09% | $6.79K |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2041 | 500,000 | 500,000 | 0 | 0.09% | $12.61K |
| GUAM WTRWKS AUTH-A | 500,000 | 500,000 | 0 | 0.09% | $12.55K |
| DOWNTWN PUB INFRA-B | 500,000 | 500,000 | 0 | 0.09% | $13.48K |
| ID HLTH FACS AUTH-A | 500,000 | 500,000 | 0 | 0.09% | $11.79K |
| DOWNTWN PUB INFRA-B | 500,000 | 500,000 | 0 | 0.09% | $16.63K |
| DT UT STAX REV 5.25% 6/1/2043 | 500,000 | 500,000 | 0 | 0.09% | $16.63K |
| Orange County Health Facilities Authority | 500,000 | 500,000 | 0 | 0.09% | $6.89K |
Top 300 of 362, by weight.
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